Financial Statements for Swift Transportation Co

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Swift Transportation Co financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	856.79	922.62	769.46	777.99	740.33
Other Revenue, Total	-	-	101.63	94.60	86.56
Total Revenue	856.79	922.62	871.09	872.58	826.88
Cost of Revenue, Total	457.36	480.40	474.35	461.89	441.25
Gross Profit	399.43	442.22	295.12	316.10	299.08
Selling/General/Admin. Expenses, Total	269.72	266.48	260.70	257.45	260.46
Research & Development	-	-	-	-	-
Depreciation/Amortization	54.54	53.96	53.49	54.60	54.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.69	4.83	-2.75	-2.20	17.61
Other Operating Expenses, Total	15.54	15.81	14.95	15.44	15.90
Total Operating Expense	799.85	821.49	800.74	787.19	789.92
Operating Income	56.94	101.13	70.36	85.40	36.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	6.08	-	-	-	-
Other, Net	0.30	1.29	0.06	1.02	0.52
Income Before Tax	37.95	74.72	42.81	55.48	2.64
Income After Tax	23.34	46.85	27.85	33.70	6.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.34	46.85	27.85	33.70	6.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.34	46.85	27.85	33.70	6.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	23.34	46.85	27.85	33.70	6.19
Income Available to Common Incl. Extra Items	23.34	46.85	27.85	33.70	6.19
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	141.26	139.56	139.55	139.64	140.39
Diluted EPS Excluding Extraordinary Items	0.17	0.34	0.20	0.24	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	0.36	0.19	0.23	0.13

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,493.18	3,020.72	2,630.84	2,337.67
Other Revenue, Total	-	313.19	298.88	233.68
Total Revenue	3,493.18	3,333.91	2,929.72	2,571.35
Cost of Revenue, Total	1,857.88	1,759.19	1,457.80	1,215.77
Gross Profit	1,635.30	1,261.53	1,173.04	1,121.90
Selling/General/Admin. Expenses, Total	1,045.09	992.80	952.94	914.54
Research & Development	-	-	-	-
Depreciation/Amortization	216.75	222.43	226.75	253.53
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	17.50	-8.47	88.45	-1.73
Other Operating Expenses, Total	62.10	61.94	56.19	57.24
Total Operating Expense	3,199.33	3,027.89	2,782.13	2,439.35
Operating Income	293.85	306.01	147.59	132.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.90	1.95	3.71	13.34
Income Before Tax	175.65	148.83	-168.84	-109.00
Income After Tax	114.59	90.55	-125.41	-435.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	114.59	90.55	-125.41	-435.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	114.59	90.55	-125.41	-435.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	114.59	90.55	-125.41	-435.64
Income Available to Common Incl. Extra Items	114.59	90.55	-125.41	-435.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	139.62	139.66	133.42	75.15
Diluted EPS Excluding Extraordinary Items	0.82	0.65	-0.94	-5.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.90	0.61	-0.51	-5.81

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	38.75	53.60	43.32	35.52	47.68
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	38.75	53.60	43.32	35.52	47.68
Accounts Receivable - Trade, Net	358.31	338.72	360.32	348.89	339.19
Receivables - Other	-	-	-	-	-
Total Receivables, Net	378.12	354.29	385.32	358.01	347.42
Total Inventory	16.09	15.68	18.36	17.81	22.44
Prepaid Expenses	49.03	47.24	48.23	44.35	50.04
Other Current Assets, Total	184.91	203.73	149.60	149.53	178.38
Total Current Assets	666.90	674.54	644.82	605.22	645.96
Property/Plant/Equipment, Total - Gross	2,189.23	2,131.62	2,115.85	2,104.01	2,074.86
Accumulated Depreciation, Total	-851.03	-819.80	-804.79	-802.35	-787.16
Goodwill, Net	253.26	253.26	253.26	253.26	253.26
Intangibles, Net	329.36	333.56	337.76	341.97	346.18
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	52.19	59.01	68.81	70.77	66.40
Total Assets	2,639.91	2,632.18	2,615.72	2,572.87	2,599.49
Accounts Payable	123.74	103.07	112.50	98.80	106.31
Accrued Expenses	105.02	96.44	110.58	100.08	103.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	59.18	47.49	41.10	46.85	96.65
Other Current liabilities, Total	82.73	76.29	73.02	73.40	76.92
Total Current Liabilities	370.67	323.29	337.21	319.13	382.94
Long Term Debt	1,242.83	1,323.54	1,389.77	1,408.12	1,446.39
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,242.83	1,323.54	1,389.77	1,408.12	1,446.39
Total Debt	1,302.01	1,371.03	1,430.87	1,454.98	1,543.04
Deferred Income Tax	451.41	441.16	384.87	393.93	397.09
Minority Interest	0.20	0.20	0.20	0.20	0.20
Other Liabilities, Total	318.28	314.08	321.07	319.39	277.31
Total Liabilities	2,383.40	2,402.27	2,433.11	2,440.78	2,503.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.40	1.40	1.40	1.40	1.40
Additional Paid-In Capital	899.50	896.58	895.98	894.75	893.32
Retained Earnings (Accumulated Deficit)	-636.83	-660.17	-707.02	-756.23	-789.93
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-7.57	-7.89	-7.75	-7.82	-9.22
Total Equity	256.51	229.91	182.60	132.09	95.56
Total Liabilities & Shareholders' Equity	2,639.91	2,632.18	2,615.72	2,572.87	2,599.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	139.84	139.55	139.53	139.53	139.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	53.60	82.08	47.49	115.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	53.60	82.08	47.49	115.86
Accounts Receivable - Trade, Net	323.91	308.80	267.17	94.86
Receivables - Other	-	-	-	-
Total Receivables, Net	354.29	339.39	290.06	107.99
Total Inventory	15.68	17.44	9.88	10.19
Prepaid Expenses	47.24	46.56	40.71	42.37
Other Current Assets, Total	203.73	182.18	124.17	77.46
Total Current Assets	674.54	667.65	512.32	353.87
Property/Plant/Equipment, Total - Gross	2,131.62	2,078.77	2,000.13	1,886.56
Accumulated Depreciation, Total	-819.80	-778.77	-660.50	-522.01
Goodwill, Net	253.26	253.26	253.26	253.26
Intangibles, Net	333.56	350.49	368.74	389.22
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	59.01	68.79	59.05	107.21
Total Assets	2,632.18	2,640.18	2,567.89	2,513.87
Accounts Payable	103.07	81.69	90.22	70.93
Accrued Expenses	92.24	92.60	68.98	92.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	47.49	59.34	66.07	46.75
Other Current liabilities, Total	80.49	83.19	100.91	160.51
Total Current Liabilities	323.29	316.81	326.18	370.39
Long Term Debt	1,323.54	1,530.10	1,708.03	2,420.18
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,323.54	1,530.10	1,708.03	2,420.18
Total Debt	1,371.03	1,589.44	1,774.10	2,466.93
Deferred Income Tax	441.16	395.24	303.55	383.80
Minority Interest	0.20	0.20	0.10	0.10
Other Liabilities, Total	314.08	290.47	313.30	205.29
Total Liabilities	2,402.27	2,532.83	2,651.17	3,379.76
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.40	1.40	1.33	0.06
Additional Paid-In Capital	896.58	891.90	822.14	419.12
Retained Earnings (Accumulated Deficit)	-660.17	-774.76	-886.67	-759.94
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-7.89	-11.19	-20.08	-525.13
Total Equity	229.91	107.35	-83.27	-865.88
Total Liabilities & Shareholders' Equity	2,632.18	2,640.18	2,567.89	2,513.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	139.55	139.50	133.42	60.12

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	23.34	114.59	67.74	39.89	6.19
Depreciation/Depletion	54.54	216.75	162.79	109.30	54.70
Amortization	-	-	-	-	-
Deferred Taxes	14.42	45.71	26.00	12.10	-5.71
Non-Cash Items	-1.32	36.01	29.18	26.91	23.47
Changes in Working Capital	5.91	-6.50	-26.46	-22.34	-8.47
Cash from Operating Activities	96.89	406.56	259.25	165.85	70.17
Capital Expenditures	-57.64	-293.22	-202.46	-131.10	-44.25
Other Investing Cash Flow Items, Total	31.70	120.72	95.62	66.00	32.98
Cash from Investing Activities	-25.93	-172.50	-106.84	-65.10	-11.27
Financing Cash Flow Items	1.13	-9.94	-10.03	-8.88	-5.78
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-86.93	-252.60	-181.14	-138.43	-87.52
Cash from Financing Activities	-85.81	-262.55	-191.17	-147.32	-93.30
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-14.85	-28.49	-38.76	-46.57	-34.40
Cash Interest Paid, Supplemental	14.91	118.37	79.40	64.61	27.56
Cash Taxes Paid, Supplemental	2.91	22.19	19.23	6.92	2.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	114.59	90.55	-125.41	-435.64
Depreciation/Depletion	216.75	222.43	226.75	253.53
Amortization	-	-	-	-
Deferred Taxes	45.71	49.29	-61.96	310.27
Non-Cash Items	48.41	28.95	157.03	22.50
Changes in Working Capital	-18.90	-67.33	-137.97	-35.32
Cash from Operating Activities	406.56	323.90	58.44	115.33
Capital Expenditures	-293.22	-239.57	-164.63	-71.27
Other Investing Cash Flow Items, Total	120.72	89.34	-13.89	70.14
Cash from Investing Activities	-172.50	-150.24	-178.52	-1.13
Financing Cash Flow Items	-9.94	-3.87	-257.16	-2.85
Total Cash Dividends Paid	-	-	0.00	-16.38
Issuance (Retirement) of Stock, Net	0.00	62.99	764.28	0.00
Issuance (Retirement) of Debt, Net	-252.60	-198.19	-455.41	-37.02
Cash from Financing Activities	-262.55	-139.07	51.71	-56.26
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-28.49	34.59	-68.37	57.95
Cash Interest Paid, Supplemental	118.37	119.96	326.66	216.25
Cash Taxes Paid, Supplemental	22.19	9.67	32.43	6.00